USMF, FDZIX End of Day and Historical Stock Data [BMO Precious Metals Fund Series I NL [288012A2]]

09 Apr 2026

LAST: 38.28	CHANGE: 0.91	OPEN: 38.28	HIGH: 38.28	ASK: 0.00	VOLUME: 0
LAST: 38.28	CHG(%): 2.44	PREV: 37.37	LOW: 38.28	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	38.28	38.28	38.28	38.28
08 Apr 26	37.37	37.37	37.37	37.37
07 Apr 26	37.25	37.25	37.25	37.25
02 Apr 26	37.52	37.52	37.52	37.52
01 Apr 26	36.14	36.14	36.14	36.14
31 Mar 26	33.82	33.82	33.82	33.82
30 Mar 26	33.72	33.72	33.72	33.72
27 Mar 26	32.54	32.54	32.54	32.54
26 Mar 26	33.74	33.74	33.74	33.74
25 Mar 26	32.58	32.58	32.58	32.58

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38.28